History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 -25,500
2017-04-03 2017-03-30 3.760 25,500 -1,418 0.03% 95,880
2016-12-16 2016-12-14 3.440 26,918 -2,693 0.03% 92,598
2016-11-16 2016-11-14 3.440 29,611 -7,200 0.03% 101,862
2016-11-11 2016-11-09 3.400 36,811 +7,000 0.04% 125,157
2016-11-10 2016-11-08 3.520 29,811 -11,800 0.03% 104,935
2016-10-11 2016-10-06 3.600 41,611 +12,000 0.05% 149,800
2016-04-22 2016-04-20 4.680 29,611 -3,940 0.03% 138,579
2016-04-18 2016-04-14 4.680 33,551 -3,500 0.04% 157,019
2015-06-03 2015-06-01 9.640 37,051 +10,000 0.05% 357,172
2015-06-02 2015-05-29 9.640 27,051 +7,500 0.03% 260,772
2015-06-01 2015-05-28 9.200 19,551 +8,000 0.02% 179,869
2015-05-07 2015-05-05 9.040 11,551 -10,000 0.01% 104,421
2015-05-05 2015-04-30 9.320 21,551 +10,000 0.03% 200,855
2015-04-30 2015-04-28 8.960 11,551 -12,500 0.01% 103,497
2015-04-29 2015-04-27 9.160 24,051 +12,500 0.03% 220,307
2013-12-18 2013-12-16 15.800 11,551 -2,500 0.01% 182,506
2013-11-08 2013-11-06 10.400 14,051 -2,500 0.02% 146,130
2013-11-07 2013-11-05 10.800 16,551 +5,000 0.02% 178,751
2013-01-31 2013-01-29 7.920 11,551 +4,015 0.02% 91,484
2013-01-24 2013-01-22 9.640 7,536 -2,500 0.02% 72,647
2012-12-27 2012-12-20 10.126 10,036 -1,858 0.02% 101,624
2011-11-10 2011-11-08 17.485 11,894 -45 0.02% 207,971
2011-10-31 2011-10-27 16.477 11,939 +2,974 0.02% 196,714
2011-06-03 2011-06-01 24.210 8,965 +1,784 0.02% 217,047
2011-05-25 2011-05-23 25.555 7,181 +2,142 0.01% 183,514
2011-03-14 2011-03-10 24.883 5,039 -1,428 0.01% 125,385
2011-03-02 2011-02-28 23.874 6,467 +1,547 0.01% 154,395
2011-02-28 2011-02-24 24.883 4,920 +1,427 0.01% 122,424
2010-12-14 2010-12-10 33.289 3,493 -3,606 0.01% 116,280
2010-12-01 2010-11-29 44.386 7,099 +595 0.01% 315,095
2010-09-22 2010-09-20 43.041 6,504 -952 0.01% 279,938
2010-08-23 2010-08-19 42.587 7,456 -20 0.01% 317,528
2010-06-10 2010-06-08 44.599 7,476 +954 0.01% 333,421
2010-05-14 2010-05-12 43.593 6,522 -2,982 0.01% 284,313
2010-05-07 2010-05-05 46.611 9,504 +80 0.02% 442,990
2010-05-06 2010-05-04 47.617 9,424 -1,192 0.02% 448,741
2010-04-30 2010-04-28 50.970 10,616 -2,983 0.02% 541,099
2010-04-29 2010-04-27 50.635 13,599 +4,175 0.03% 688,583
2010-04-27 2010-04-23 47.617 9,424 +2,983 0.02% 448,741
2010-04-23 2010-04-21 48.354 6,441 -81 0.01% 311,446
2010-02-11 2010-02-09 39.743 6,522 +1,812 0.01% 259,203
2010-02-10 2010-02-08 40.736 4,710 +483 0.01% 191,868
2010-01-28 2010-01-26 40.168 4,227 -25 0.01% 169,788
2009-11-11 2009-11-09 50.374 4,252 +1,215 0.02% 214,190
2009-10-27 2009-10-22 59.922 3,037 -1,215 0.02% 181,983
2009-08-04 2009-07-31 53.008 4,252 +2,673 0.02% 225,390
2009-08-03 2009-07-30 53.996 1,579 +364 0.01% 85,259
2009-07-20 2009-07-16 50.374 1,215 -6,074 0.01% 61,204
2009-07-06 2009-07-02 48.069 7,289 -1,580 0.04% 350,377
2009-06-11 2009-06-09 54.325 8,869 +365 0.05% 481,808
2009-06-10 2009-06-08 56.300 8,504 +850 0.05% 478,778
2009-06-08 2009-06-04 56.630 7,654 +365 0.04% 433,443
2009-06-04 2009-06-02 55.313 7,289 -1,215 0.04% 403,174
2009-06-01 2009-05-27 53.337 8,504 +1,215 0.05% 453,579
2009-05-29 2009-05-26 54.325 7,289 -608 0.04% 395,974
2009-05-26 2009-05-22 53.008 7,897 +608 0.05% 418,604
2009-05-25 2009-05-21 54.654 7,289 +1,214 0.04% 398,374
2009-05-14 2009-05-12 46.752 6,075 -607 0.04% 284,020
2009-05-11 2009-05-07 46.094 6,682 +6,075 0.04% 307,999
2009-05-05 2009-04-30 30.619 607 -243 0.00% 18,586
2009-04-20 2009-04-16 36.875 850 -2,187 0.01% 31,344
2009-04-09 2009-04-07 34.900 3,037 +972 0.02% 105,990
2009-04-02 2009-03-31 34.900 2,065 +607 0.01% 72,068
2009-03-05 2009-03-03 39.838 1,458 -1,822 0.01% 58,084
2009-03-04 2009-03-02 34.900 3,280 +850 0.02% 114,471
2009-03-03 2009-02-27 39.180 2,430 +1,580 0.02% 95,207
2009-02-26 2009-02-24 43.789 850 -243 0.01% 37,221
2009-02-25 2009-02-23 44.118 1,093 +607 0.01% 48,221
2009-02-24 2009-02-20 48.069 486 -607 0.00% 23,362
2009-02-19 2009-02-17 39.509 1,093 +607 0.01% 43,183
2009-02-18 2009-02-16 43.131 486 -486 0.00% 20,962
2009-02-17 2009-02-13 42.472 972 +972 0.01% 41,283
2007-06-26 2007-06-22 0

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